1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+2.73%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$461M
AUM Growth
+$461M
(+5.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
182
New
12
Increased
65
Reduced
63
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$4.54M |
| 2 |
Whirlpool
WHR
|
$3.68M |
| 3 |
Pentair
PNR
|
$3.59M |
| 4 |
Delta Air Lines
DAL
|
$3.54M |
| 5 |
AGN
Allergan plc
AGN
|
$2.12M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$5.04M |
| 2 |
Walt Disney
DIS
|
$3.2M |
| 3 |
Wells Fargo
WFC
|
$2.4M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$1.3M |
| 5 |
Bank of America
BAC
|
$1.23M |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Industrials | 8.87% |
| 3 | Technology | 6.02% |
| 4 | Consumer Staples | 5.76% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $6.11M | 1.33% |
83,018
-59
| -0.1% | -$4.34K |
|
27
Chevron
CVX
$318B
| $6.02M | 1.31% |
57,449
+58
| +0.1% | +$6.08K |
|
28
Johnson Controls International
JCI
$68.9B
| $5.7M | 1.24% |
123,017
+361
| +0.3% | +$16.7K |
|
29
Exxon Mobil
XOM
$477B
| $5.63M | 1.22% |
60,004
+5,212
| +10% | +$489K |
|
30
Honeywell
HON
$136B
| $5.38M | 1.17% |
48,504
-675
| -1% | -$74.9K |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $5.31M | 1.15% |
79,939
+13,556
| +20% | +$901K |
|
32
Amgen
AMGN
$153B
| $5.24M | 1.14% |
34,465
+691
| +2% | +$105K |
|
33
CVS Health
CVS
$93B
| $5.2M | 1.13% |
54,319
+3,629
| +7% | +$347K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $5.2M | 1.13% |
24,703
+499
| +2% | +$105K |
|
35
Air Products & Chemicals
APD
$64.8B
| $5.04M | 1.09% |
38,371
+867
| +2% | +$114K |
|
|
36
Home Depot
HD
$406B
| $4.98M | 1.08% |
39,006
+35,577
| +1,038% | +$4.54M |
|
|
BSJH
37
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.91M | 1.07% |
190,010
-1,686
| -0.9% | -$43.6K |
|
|
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.72M | 1.02% |
217,355
+15,376
| +8% | +$334K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.68M | 1.02% |
45,353
-700
| -2% | -$72.3K |
|
40
AT&T
T
$208B
| $4.6M | 1% |
140,830
+4,028
| +3% | +$131K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.17M | 0.91% |
56,184
+4,600
| +9% | +$342K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.03M | 0.87% |
75,984
-4,364
| -5% | -$232K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.78M | 0.82% |
27,530
-10
| -0% | -$1.37K |
|
|
44
Whirlpool
WHR
$5B
| $3.68M | 0.8% |
+22,093
| New | +$3.68M |
|
|
BSCJ
45
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.65M | 0.79% |
170,484
+16,652
| +11% | +$357K |
|
|
BSCI
46
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.62M | 0.79% |
169,487
+10,839
| +7% | +$232K |
|
|
47
Pentair
PNR
$17.5B
| $3.59M | 0.78% |
+91,737
| New | +$3.59M |
|
|
48
Delta Air Lines
DAL
$40B
| $3.54M | 0.77% |
+97,219
| New | +$3.54M |
|
|
49
Bank of America
BAC
$371B
| $3.44M | 0.75% |
258,858
-92,980
| -26% | -$1.23M |
|
|
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.2M | 0.69% |
148,498
+1,520
| +1% | +$32.7K |
|